BOWLING PORTFOLIO MANAGEMENT LLC Information

4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 431

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.55%
Energy 6.79%
Financial 22.88%
Healthcare 9.89%
Services 13.22%
Technology 18.6%
Transportation 4.48%
Utilities 2.3%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 4,818 -90 (1.83) 122,097
VALERO ENERGY CORP NEW COM 4,808 -58 (1.2) 100,614
AMGEN INC COM 4,787 -75 (1.55) 29,280
QUALCOMM INC COM 4,765 -51 (1.05) 65,995
RENAISSANCERE HOLDINGS LTD COM 4,747 -53 (1.1) 49,535
MEDNAX INC COM 4,571 -166 (3.51) 69,185
WESTLAKE CHEM CORP COM 4,513 -49 (1.08) 78,125
ALASKA AIR GROUP INC COM 4,499 -74 (1.62) 80,305
MANPOWERGROUP INC COM 4,382 -48 (1.09) 67,023
UNION PAC CORP COM 4,367 -47 (1.07) 37,997
STARZ COM SER A 4,335 -149 (3.32) 155,840
MARATHON PETE CORP COM 4,184 -43 (1.02) 49,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,151 -63 (1.5) 27,959
GENERAL ELECTRIC CO COM 4,144 -64 (1.52) 168,056
GENTEX CORP COM 4,065 -64 (1.55) 111,974
MYRIAD GENETICS INC COM 3,743 -50 (1.32) 110,222
JPMORGAN CHASE & CO COM 3,686 -36 (0.97) 61,675
PHILLIPS 66 COM 3,535 -33 (0.93) 51,711
RAYTHEON CO COM NEW 3,517 -37 (1.05) 34,266
PFIZER INC COM 3,254 33 1.03 104,571


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